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Petrus Trust Company’s Sonos SONO Stock Holding History

Petrus Trust Company’s Portfolio SONO Stock Details SONO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,004
Closed -$253K – 141
2025
Q3 		$253K Sell
16,004
-53,521
-77% -$687K 0.03% 62
2025
Q2 		$752K Buy
69,525
+50,775
+271% +$494K 0.08% 34
2025
Q1 		$200K Buy
+18,750
New +$246K 0.02% 542
2024
Q4 		– Sell
-50,687
Closed -$623K – 730
2024
Q3 		$623K Sell
50,687
-23,390
-32% -$297K 0.06% 134
2024
Q2 		$1.09M Hold
74,077
– – 0.1% 29
2024
Q1 		$1.41M Buy
74,077
+22,497
+44% +$399K 0.13% 25
2023
Q4 		$884K Sell
51,580
-22,659
-31% -$306K 0.08% 55
2023
Q3 		$958K Buy
74,239
+46,741
+170% +$693K 0.1% 42
2023
Q2 		$449K Buy
27,498
+16,876
+159% +$299K 0.05% 193
2023
Q1 		$208K Sell
10,622
-4,882
-31% -$93.1K 0.03% 466
2022
Q4 		$262K Sell
15,504
-9,885
-39% -$161K 0.03% 324
2022
Q3 		$353K Buy
+25,389
New +$451K 0.05% 56
2020
Q2 		– Sell
-18,805
Closed -$159K – 310
2020
Q1 		$159K Buy
+18,805
New +$232K 0.02% 124
2019
Q4 		– Sell
-10,302
Closed -$138K – 349
2019
Q3 		$138K Buy
+10,302
New +$129K 0.02% 259

Other funds holding SONO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

Petrus Trust Company's SONO Position: Q4 2025 in Review

Petrus Trust Company sold out of Sonos (SONO) in Q4 2025, closing a stake of 16,004 shares — an estimated $253K sold.

Petrus Trust Company first reported a position in SONO in Q3 2019 and held it in 14 quarters. The position peaked at $1.41M in Q1 2024. 303 funds tracked by Wall St. Rank hold SONO as of Q4 2025.

  • Petrus Trust Company reported no remaining Sonos position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 16,004 Sonos shares in Q4 2025, an estimated $253K.
  • Petrus Trust Company first reported a position in Sonos in Q3 2019 and held it in 14 quarters.
  • Petrus Trust Company's Sonos position peaked at $1.41M in Q1 2024.
  • 303 funds tracked by Wall St. Rank held Sonos as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.